Wallet analysis

2026-06-18T02:29:03+00:00

trader profile + honest PnL by actual resolution and NET edge after slippage — worth copying?

4.5
score
A5 0xa5e2…8207 other 3 markets active 1h ago coverage 7d
RISKYcopy with care ⚠ Small sample
✗ too few resolved markets (<12) to judge
Total PnL +$76 (+14%) realized +$85 · open −$9
Gross ROI / mkt +42% what the leader earns
−copy tax
Net edge / mkt +28% what you keep after slip
Net edge+28%after slip
Net WR100%break-even
Win rate100%1W / 0L
Drawdown0%max
Avg bet$177per market
Trades / day0.6pace
Kalshi-fit0%portable
Net worth$318now

Equity curve

realized PnL
Not enough resolved history to chart — analysis covers only 7d (hyperactive wallet — we see only the tail of its trades). A “Total PnL” curve will appear once daily tracking accumulates.

Categories

share · PnL
other 100% +$73
Share of volume and PnL by niche (realized + unrealized). Shows where the trader actually earns — and where they bleed.

The copy-tax — evidence

gross is the leader · net is you

Net edge · by timeframe

gross → net
insufficient sample — too few resolved markets to judge
break-even: the trader needs > 10.5% gross ROI/market for the copier to break even
chance a trade nets +100%
net ROI/market (all)+28.1%
timeframemarkets gross ROINET ROI gross WRNET WR net PnL (wtd)
≤7d 1 +41.6% +28.1% 100% 100% +28.1%
≤30d 1 +41.6% +28.1% 100% 100% +28.1%
≤90d 1 +41.6% +28.1% 100% 100% +28.1%
all 1 +41.6% +28.1% 100% 100% +28.1%
<b>gross</b> = as the leader traded. <b>net</b> = what WE’d keep after slippage (we enter later, price moved). Net ROI ≤ 0 → copying loses even if the leader profits.

Slippage survival

net ROI/WR at slip
turnover0.6 tr/day
realistic slip~5%
edge survives to15%
copier slippageNET ROINET WRnet PnL (wtd)
5% ideal ← realistic here +28.1% 100% +28.1%
10% +15.8% 100% +15.8%
15% +4.6% 100% +4.6%
20% -5.6% 0% -5.6%
Realistic slippage grows with turnover and leader size. If net ROI turns negative before the realistic slip — it’s a <b>trap</b>: leader profits, you lose.

Edge quality

honest signals — luck vs skill
Profit concentration
top 100% · top 2 100% thin sample
Edge freshness (90d)
90d ROI +42% too few recent
Fragile wins
0% wins margin < slip thin sample
Flat-copyable
equal-wt +42% · $-wt +42% works when copied flat
Big bets
big-bet WR —% no data
Persistence
early —% → late —% no data
Add-ons / DCA
1.3 add-ons/market flat bettor — clean entries
Win / loss size
+$82 vs — no data
Profit factor
no data
Copy size
≥ $50 mirror leader trades ≥ this size to copy only main ideas

Supporting detail

7d coverage
Net worth$318
Realized+$85
Unrealized−$9
Win rate (resolved)100%
Wins / losses1 / 0
Open positions2
Markets (closed)1 / 3
History coverage7d
Avg bet$177
Trades / day0.6
Drawdown0%
Kalshi-fit0%

Ledger

positions · history · trades
Positions 2 History 1 Trades
Open positions — marked to current price, like Polymarket
Marketoutcome entrynow investedvalue unrealized PnL
Will Mexico win on 2026-06-18? Yes 49¢ 48¢ $277 $266 −$11 (-4%)
Will Mexico win the 2026 FIFA World Cup? Yes $50 $52 +$2 (+4%)
Top-25 open positions by current value. Prices in cents = market-implied probability (50¢ = 50%).
Closed markets — PnL by actual resolution, newest first
MarketwheninvestedPnLROI
Will Mexico win on 2026-06-11? Jun 11 $198 +$82 +42%
Latest 50 closed markets. Resolution = Polymarket fact (redeemable/curPrice), not a timer.
Latest trades by this wallet
Marketsidepricesizewhen
Will Mexico win on 2026-06-18? BUY Yes 48¢ $78 1h
Will Mexico win on 2026-06-18? BUY Yes 50¢ $203 3d
Will Mexico win on 2026-06-11? BUY Yes 70¢ $198 7d
Will Mexico win the 2026 FIFA World Cup? BUY Yes $51 7d
From the wallet’s activity history (Polymarket /activity), latest 30.
Calibrated vs Polymarket: our portfolio calc $317.53 · official $317.53 (match) · 12 history records